History of CCASS shareholding
Participant: ONE CHINA SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 28.120 | 55 | +0 | 0.00% | 1,547 |
| 2025-10-13 | 2025-10-09 | 27.800 | 55 | +0 | 0.00% | 1,529 |
| 2025-10-10 | 2025-10-08 | 27.240 | 55 | +0 | 0.00% | 1,498 |
| 2025-10-09 | 2025-10-06 | 26.240 | 55 | +0 | 0.00% | 1,443 |
| 2025-10-08 | 2025-10-03 | 26.000 | 55 | +0 | 0.00% | 1,430 |
| 2025-10-06 | 2025-10-02 | 25.440 | 55 | +0 | 0.00% | 1,399 |
| 2025-10-03 | 2025-09-30 | 24.780 | 55 | +0 | 0.00% | 1,363 |
| 2025-10-02 | 2025-09-29 | 24.040 | 55 | +0 | 0.00% | 1,322 |
| 2025-09-30 | 2025-09-26 | 24.000 | 55 | +0 | 0.00% | 1,320 |
| 2025-09-29 | 2025-09-25 | 24.600 | 55 | +0 | 0.00% | 1,353 |
| 2025-09-26 | 2025-09-24 | 24.140 | 55 | +0 | 0.00% | 1,328 |
| 2025-09-25 | 2025-09-23 | 24.120 | 55 | +0 | 0.00% | 1,327 |
| 2025-09-24 | 2025-09-22 | 23.940 | 55 | +0 | 0.00% | 1,317 |
| 2025-09-23 | 2025-09-19 | 24.000 | 55 | +0 | 0.00% | 1,320 |
| 2025-09-22 | 2025-09-18 | 23.880 | 55 | +0 | 0.00% | 1,313 |
| 2025-09-19 | 2025-09-17 | 23.480 | 55 | +0 | 0.00% | 1,291 |
| 2025-09-18 | 2025-09-16 | 23.280 | 55 | +0 | 0.00% | 1,280 |
| 2025-09-17 | 2025-09-15 | 22.740 | 55 | +0 | 0.00% | 1,251 |
| 2025-09-16 | 2025-09-12 | 22.520 | 55 | +0 | 0.00% | 1,239 |
| 2025-09-15 | 2025-09-11 | 22.460 | 55 | +0 | 0.00% | 1,235 |
| 2025-09-12 | 2025-09-10 | 21.880 | 55 | +0 | 0.00% | 1,203 |
| 2025-09-11 | 2025-09-09 | 20.980 | 55 | +49 | 0.00% | 1,154 |
| 2025-07-11 | 2025-07-09 | 19.900 | 6 | -42 | 0.00% | 119 |
| 2024-08-06 | 2024-08-02 | 14.980 | 48 | +48 | 0.00% | 719 |
| 2022-12-12 | 2022-12-08 | 7.925 | 0 |
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